RING ENERGY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ring Energy, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Ring Energy, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.6M, a 147% decline year-over-year.
  • Ring Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21M, a 81.5% decline from 2022.
  • Ring Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $113M.
  • Ring Energy, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$22.7M, a 34.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.6M -$14.4M -147% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $9.8M +$20.3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$10.5M -$3.1M -41.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$7.39M -$7.32M -10796% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$67.8K -$45.1M -100% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $45M -$36.8M -45% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $81.8M +$82M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$148K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2014 -$39.2K -$489K -109% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 $450K -$75K -14.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $525K +$525K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q2 2011 $2.12M May 1, 2011 Jun 30, 2011 10-Q/A 2012-09-13
Q1 2011 $0 Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.